Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010,556 | $78,157 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1,344,440 | $123,668 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,281,840 | $117,099 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 809,248 | $64,279 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 853,017 | $73,706 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 1,095,962 | $94,615 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 1,009,595 | $72,672 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 1,337,180 | $107,771 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 1,091,714 | $85,911 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 1,208,359 | $102,564 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,209,358 | $84,815 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,040,347 | $76,040 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,173,862 | $98,742 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 823,289 | $84,081 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 774,072 | $62,744 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,309,844 | $137,661 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 603,973 | $39,609 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 1,098,412 | $61,312 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 686,965 | $35,344 | $46.03 | $40.02 - $51.93 |